Transamerica

11/30/2017*


Transamerica US Growth

Security Description % of Total Net Assets
Apple, Inc. 6.67%
Facebook, Inc., Class A 4.37%
Alphabet, Inc., Class A 4.24%
Amazon.com, Inc. 3.76%
Mastercard, Inc., Class A 3.05%
Microsoft Corp. 2.74%
UnitedHealth Group, Inc. 2.60%
Comcast Corp., Class A 2.30%
Boeing Co. 2.05%
Alphabet, Inc., Class C 2.04%
NIKE, Inc., Class B 1.85%
Altria Group, Inc. 1.74%
Priceline Group, Inc. 1.68%
Costco Wholesale Corp. 1.66%
salesforce.com, Inc. 1.53%
Starbucks Corp. 1.48%
Thermo Fisher Scientific, Inc. 1.47%
Adobe Systems, Inc. 1.46%
Monster Beverage Corp. 1.45%
Verizon Communications, Inc. 1.37%
TJX Cos., Inc. 1.36%
Estee Lauder Cos., Inc., Class A 1.32%
Dollar Tree, Inc. 1.32%
NetApp, Inc. 1.32%
PPG Industries, Inc. 1.31%
GoDaddy, Inc., Class A 1.26%
VF Corp. 1.23%
Aetna, Inc. 1.15%
Global Payments, Inc. 1.15%
Bristol-Myers Squibb Co. 1.10%
Hilton Worldwide Holdings, Inc. 1.08%
Lam Research Corp. 1.07%
Mohawk Industries, Inc. 1.06%
Allstate Corp. 1.05%
Allergan PLC 1.04%
Colgate-Palmolive Co. 1.02%
Snap-on, Inc. 1.00%
Intercontinental Exchange, Inc. 1.00%
AMETEK, Inc. 0.99%
NVIDIA Corp. 0.99%
Illinois Tool Works, Inc. 0.98%
Capital One Financial Corp. 0.97%
Medtronic PLC 0.93%
Baxter International, Inc. 0.93%
Workday, Inc., Class A 0.93%
Crown Holdings, Inc. 0.92%
Netflix, Inc. 0.91%
PayPal Holdings, Inc. 0.88%
Nordson Corp. 0.87%
FleetCor Technologies, Inc. 0.87%
Biogen, Inc. 0.83%
BlackRock, Inc. 0.81%
Boston Scientific Corp. 0.77%
Fortune Brands Home & Security, Inc. 0.76%
eBay, Inc. 0.75%
JB Hunt Transport Services, Inc. 0.75%
General Dynamics Corp. 0.73%
QUALCOMM, Inc. 0.73%
Micron Technology, Inc. 0.72%
SVB Financial Group 0.72%
Eaton Corp. PLC 0.70%
Hologic, Inc. 0.69%
IHS Markit, Ltd. 0.67%
M&T Bank Corp. 0.64%
Regeneron Pharmaceuticals, Inc. 0.64%
Wayfair, Inc., Class A 0.63%
Sherwin-Williams Co. 0.61%
Middleby Corp. 0.61%
Gardner Denver Holdings, Inc. 0.58%
Incyte Corp. 0.53%
ServiceNow, Inc. 0.52%
Equifax, Inc. 0.52%
CDW Corp. 0.48%
Baker Hughes a GE Co. 0.39%
TESARO, Inc. 0.33%
Net Other Assets (Liabilities) 2.37%